Capital Improvement Plan - 5yr (Updated @ least every 6mos)
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
1
Capital Improvements Budget
2
HouseProject Name
Expected Cost
Cost to dateStart DateEnd DateContractor
Contact information
Notes
3
4
Construction Projects
5
AmbrosiaBackyard rebuild$42,000.00$15,000.007/1/2016
Link to Ambrosia Backyard Drive Folder
6
7
LothlorienPatio & Side Yard Rebuild$15,000.00$7,500.006/18/2016
8
Ofek ShalomBathroom rebuild$6,000.00$6,000.0020152/1/2016
9
10
InternationalRoof & Fire Escape Repair$6,000.00$578.54
11
Bill08/22/201782217
Hillestad Refrigeration, Inc.
1/3 Down Payment
INTERNATIONAL
2000 · ACCOUNTS PAYABLE
2,883.333,375.09
12
PhoenixFire Alarm Purchase$38,950.00$38,950.005/1/201711/1/2017Bill09/05/2017BAL090517
Hillestad Refrigeration, Inc.
2/3 Remaining Balance
INTERNATIONAL
2000 · ACCOUNTS PAYABLE
5,766.679,141.76
13
Total Construction Expense
$107,950.00$68,028.54
14
15
Major Appliance Purchases
16
AvalonStove Purchase$1,500.00$1,089.776/1/201611/8/2016
17
HypatiaWater Heater$1,000.00$1,000.00
18
PhoenixWater Heater (2015?)$2,700.00$2,700.00
19
LothlorienWorktop Refrigerator$2,138.00$2,138.00
20
Lothlorien10-Burner Oven$6,200.00$6,200.00
21
LothlorienCommercial Dishwasher$3,600.00$3,600.00
22
Total Major Appliance Purchases
$17,138.00$16,727.77
23
24
Total Capital Improvements Expense
$125,088.00$84,756.31
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
 
 
 
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
 
 
Main menu